VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+10.52%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$45.2B
AUM Growth
+$2.16B
(+5%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
2,561
New
61
Increased
596
Reduced
1,390
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
+$464M |
| 2 |
Salesforce
CRM
|
+$253M |
| 3 |
ServiceNow
NOW
|
+$228M |
| 4 |
Danaher
DHR
|
+$212M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$199M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$805M |
| 2 |
Merck
MRK
|
+$308M |
| 3 |
Snap
SNAP
|
+$173M |
| 4 |
Amazon
AMZN
|
+$171M |
| 5 |
Lam Research
LRCX
|
+$159M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Myriad Genetics
MYGN
$642M
| $497K | ﹤0.01% |
38,119
-267
| -0.7% | -$3.48K |
|
|
AAMI
1677
Acadian Asset Management Inc.
AAMI
$1.67B
| $497K | ﹤0.01% |
38,536
-10,216
| -21% | -$132K |
|
|
LL
1678
DELISTED
LL Flooring Holdings, Inc.
LL
| $495K | ﹤0.01% |
22,432
-256
| -1% | -$5.65K |
|
1679
Air Lease Corp
AL
$7.11B
| $493K | ﹤0.01% |
16,765
-557
| -3% | -$16.4K |
|
|
ILPT
1680
Industrial Logistics Properties Trust
ILPT
$415M
| $492K | ﹤0.01% |
22,498
-290
| -1% | -$6.34K |
|
1681
Laureate Education
LAUR
$4.09B
| $492K | ﹤0.01% |
37,044
-1,722
| -4% | -$22.9K |
|
1682
Champion Homes, Inc.
SKY
$4.19B
| $492K | ﹤0.01% |
18,365
-792
| -4% | -$21.2K |
|
|
VRTU
1683
DELISTED
Virtusa Corporation
VRTU
| $492K | ﹤0.01% |
10,006
-13,689
| -58% | -$673K |
|
1684
White Mountains Insurance
WTM
$4.53B
| $491K | ﹤0.01% |
631
+13
| +2% | +$10.1K |
|
1685
Enovis
ENOV
$1.74B
| $489K | ﹤0.01% |
9,061
-291
| -3% | -$15.7K |
|
1686
Ironwood Pharmaceuticals
IRWD
$187M
| $489K | ﹤0.01% |
54,381
| – | – |
|
1687
PJT Partners
PJT
$4.37B
| $489K | ﹤0.01% |
8,069
| – | – |
|
1688
The Bancorp
TBBK
$3.5B
| $489K | ﹤0.01% |
56,642
-782
| -1% | -$6.75K |
|
1689
Western Alliance Bancorporation
WAL
$9.8B
| $486K | ﹤0.01% |
15,382
-206
| -1% | -$6.51K |
|
1690
NBT Bancorp
NBTB
$2.26B
| $485K | ﹤0.01% |
18,095
+3,146
| +21% | +$84.3K |
|
1691
Pitney Bowes
PBI
$1.96B
| $485K | ﹤0.01% |
91,363
+31,862
| +54% | +$169K |
|
1692
Fresh Del Monte Produce
FDP
$1.7B
| $484K | ﹤0.01% |
21,126
-214
| -1% | -$4.9K |
|
1693
Koppers
KOP
$543M
| $482K | ﹤0.01% |
23,071
-1,822
| -7% | -$38.1K |
|
1694
Griffon
GFF
$3.65B
| $480K | ﹤0.01% |
24,590
-242
| -1% | -$4.72K |
|
1695
RLJ Lodging Trust
RLJ
$1.14B
| $480K | ﹤0.01% |
55,404
-2,396
| -4% | -$20.8K |
|
1696
WesBanco
WSBC
$3.07B
| $479K | ﹤0.01% |
22,416
-293
| -1% | -$6.26K |
|
1697
HNI Corp
HNI
$2.06B
| $477K | ﹤0.01% |
15,184
-19,267
| -56% | -$605K |
|
1698
Zai Lab
ZLAB
$3.16B
| $477K | ﹤0.01% |
5,740
+1,072
| +23% | +$89.1K |
|
1699
Mativ Holdings
MATV
$666M
| $476K | ﹤0.01% |
15,676
+4,755
| +44% | +$144K |
|
1700
Kaiser Aluminum
KALU
$1.22B
| $475K | ﹤0.01% |
8,867
-271
| -3% | -$14.5K |
|